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Union Largecap Fund
3 Year Absolute Returns
32.68% ↑
NAV (₹) on 30 Mar 2026
20.91
1 Day NAV Change
-2.34%
Risk Level
Very High Risk
Rating
Union Largecap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 Apr 2017, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Apr 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 453.03 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 453.03 Cr
Equity
195.99%
Debt
0.2%
Money Market & Cash
3.31%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.49% |
| IT Consulting & Software | 6.58% |
| Refineries | 5.54% |
| Finance - Banks - Public Sector | 5.33% |
| Auto - Cars & Jeeps | 4.86% |
| Non-Banking Financial Company (NBFC) | 4.22% |
| Construction, Contracting & Engineering | 4.06% |
| Pharmaceuticals | 4.04% |
| Telecom Services | 3.55% |
| Iron & Steel | 2.90% |
| Tea & Coffee | 2.53% |
| Aerospace & Defense | 2.52% |
| Cement | 2.36% |
| Industrial Explosives | 2.09% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Consumer Electronics | 1.75% |
| Investment Company | 1.73% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Power - Generation/Distribution | 1.64% |
| Finance & Investments | 1.55% |
| Treps/Reverse Repo | 1.49% |
| Power - Transmission/Equipment | 1.49% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.41% |
| Finance - Mutual Funds | 1.41% |
| E-Commerce/E-Retail | 1.36% |
| Hospitals & Medical Services | 1.33% |
| Electric Equipment - General | 1.12% |
| Cables - Power/Others | 0.95% |
| Auto Ancl - Electrical | 0.92% |
| Internet & Catalogue Retail | 0.84% |
| Cigarettes & Tobacco Products | 0.83% |
| Aluminium | 0.82% |
| Personal Care | 0.78% |
| Finance - Life Insurance | 0.67% |
| Exchange Platform | 0.54% |
| Hotels, Resorts & Restaurants | 0.52% |
| Auto - LCVs/HCVs | 0.50% |
| Retail - Apparel/Accessories | 0.47% |
| Chemicals - Others | 0.45% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.84% | ₹ 40.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.64% | ₹ 34.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.54% | ₹ 25.09 | Refineries |
| State Bank of India | 5.33% | ₹ 24.15 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 4.06% | ₹ 18.40 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.55% | ₹ 16.07 | Telecom Services |
| Infosys Ltd. | 3.16% | ₹ 14.34 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.78% | ₹ 12.59 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 2.75% | ₹ 12.46 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 2.53% | ₹ 11.47 | Tea & Coffee |
| Bharat Electronics Ltd. | 2.52% | ₹ 11.43 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 2.26% | ₹ 10.22 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 2.15% | ₹ 9.75 | Pharmaceuticals |
| Solar Industries India Ltd. | 2.09% | ₹ 9.45 | Industrial Explosives |
| Maruti Suzuki India Ltd. | 2.08% | ₹ 9.42 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.03% | ₹ 9.18 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 1.98% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 1.75% | ₹ 7.95 | Consumer Electronics |
| Jio Financial Services Ltd. | 1.73% | ₹ 7.83 | Investment Company |
| Shriram Finance Ltd. | 1.67% | ₹ 7.56 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.64% | ₹ 7.45 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.64% | ₹ 7.43 | Iron & Steel |
| TVS Motor Company Ltd. | 1.62% | ₹ 7.35 | Auto - 2 & 3 Wheelers |
| Max Financial Services Ltd. | 1.55% | ₹ 7.02 | Finance & Investments |
| TREPS | 1.49% | ₹ 6.76 | Others |
| GE Vernova T&D India Ltd. | 1.49% | ₹ 6.74 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 1.41% | ₹ 6.39 | Electric Equipment - Switchgear/Circuit Breaker |
| Ultratech Cement Ltd. | 1.40% | ₹ 6.34 | Cement |
| Eternal Ltd. | 1.36% | ₹ 6.16 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 1.33% | ₹ 6.01 | Hospitals & Medical Services |
| Mphasis Ltd. | 1.27% | ₹ 5.74 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.27% | ₹ 5.73 | Pharmaceuticals |
| JSW Steel Ltd. | 1.26% | ₹ 5.69 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 1.12% | ₹ 5.08 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 1.09% | ₹ 4.93 | IT Consulting & Software |
| JK Cement Ltd. | 0.96% | ₹ 4.36 | Cement |
| Polycab India Ltd. | 0.95% | ₹ 4.31 | Cables - Power/Others |
| UNO Minda Ltd. | 0.92% | ₹ 4.16 | Auto Ancl - Electrical |
| Info Edge (India) Ltd. | 0.84% | ₹ 3.81 | Internet & Catalogue Retail |
| ITC Ltd. | 0.83% | ₹ 3.76 | Cigarettes & Tobacco Products |
| Hindalco Industries Ltd. | 0.82% | ₹ 3.70 | Aluminium |
| Hindustan Uever Ltd. | 0.78% | ₹ 3.55 | Personal Care |
| HDFC Asset Management Co. Ltd. | 0.71% | ₹ 3.24 | Finance - Mutual Funds |
| ICICI Prudential Asset Management Company Ltd. | 0.70% | ₹ 3.19 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 0.69% | ₹ 3.15 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 0.67% | ₹ 3.06 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.62% | ₹ 2.82 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.57% | ₹ 2.60 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 0.54% | ₹ 2.44 | Exchange Platform |
| The Indian Hotels Company Ltd. | 0.52% | ₹ 2.33 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.50% | ₹ 2.27 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.47% | ₹ 2.14 | Retail - Apparel/Accessories |
| SRF Ltd. | 0.45% | ₹ 2.05 | Chemicals - Others |
| Persistent Systems Ltd. | 0.37% | ₹ 1.66 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.06% | ₹ 0.29 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS A | 0.02% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.62% | -5.60% | -1.75% | 9.88% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.21% | 32.84% | 41.04% | ₹507 | 2.35% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹357.80 | -4.72% | 31.22% | 51.35% | ₹568 | 0.83% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.60 | -0.15% | 29.40% | 44.16% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹18.96 | -1.30% | 24.98% | 35.62% | ₹1,305 | 2.16% |
Very High
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Largecap Fund Regular Growth?
The current Net Asset Value (NAV) of Union Largecap Fund Regular Growth is ₹20.91 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Largecap Fund Regular Growth?
The Assets Under Management (AUM) of Union Largecap Fund Regular Growth is ₹453.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Largecap Fund Regular Growth?
Union Largecap Fund Regular Growth has delivered returns of -5.60% (1 Year), 9.88% (3 Year), 8.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Largecap Fund Regular Growth?
Union Largecap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Largecap Fund Regular Growth?
The minimum lumpsum investment required for Union Largecap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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